Position in DGX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,884,480
+$1,012,184 QoQ
Shares Held
51,354
+1.9% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#162
of 1,090 holders
Holding Since
Dec 2021
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DGX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026AIA Group Ltd holds $121,386,062 across 7 Diagnostics & Research names. DGX ranks #4 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
102,282 | $51,280,103 | |
| 2 | DHR |
Danaher Corp /De/
|
143,999 | $27,428,929 | |
| 3 | MTD |
Mettler Toledo International Inc/
|
16,737 | $21,381,684 | |
| 4 | DGX |
Quest Diagnostics Inc
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|
51,354 | $10,884,480 | |
| 5 | A |
Agilent Technologies, Inc.
|
56,282 | $7,475,938 | |
| 6 | ILMN |
Illumina, Inc.
|
12,315 | $2,165,346 | |
| 7 | WAT |
Waters Corp /De/
|
2,052 | $769,582 |
All Filings in DGX
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,884,480 | 51,354 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $9,872,296 | 50,374 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $9,570,353 | 55,151 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $617,479 | 3,240 | Shares | Defined | 2025-12-18 | |
| 2023-03-31 | $393,880 | 2,784 | Shares | Defined | 2023-04-28 | |
| 2022-12-31 | $506,552 | 3,238 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $311,019 | 2,535 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $544,819 | 4,097 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $290,006 | 2,119 | Shares | Defined | 2022-05-06 | |
| 2021-12-31 | $1,204,668 | 6,963 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||